CQS

CQS as of Dec. 31, 2020

Portfolio Holdings for CQS

CQS holds 104 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Discovery Com Ser C 8.8 $144M 5.5M 26.19
Avis Budget Put Option (CAR) 4.7 $77M 2.1M 37.30
Teradyne Note 1.250%12/1 (Principal) 3.9 $64M 17M 3.78
American Airls Group Note 6.500% 7/0 (Principal) 3.6 $58M 45M 1.30
Hldgs Put Option (UAL) 3.3 $54M 1.3M 43.25
Akamai Technologies Note 0.125% 5/0 (Principal) 3.2 $52M 42M 1.24
Workday Note 0.250%10/0 (Principal) 2.8 $45M 27M 1.68
Fortive Corp Note 0.875% 2/1 (Principal) 2.7 $43M 42M 1.03
Under Armour CL C (UA) 2.6 $42M 2.8M 14.88
Nice Sys Note 1.250% 1/1 (Principal) 2.3 $38M 11M 3.37
Bhp Group Sponsored Ads (BHP) 2.2 $36M 546k 65.12
Splunk Note 0.500% 9/1 (Principal) 1.8 $30M 23M 1.31
Euronet Worldwide Note 0.750% 3/1 (Principal) 1.8 $29M 25M 1.14
Viavi Solutions Note 1.000% 3/0 (Principal) 1.6 $26M 20M 1.30
Liberty Media Corp Del Com C Siriusxm 1.6 $26M 593k 43.51
J2 Global Note 3.250% 6/1 (Principal) 1.6 $26M 18M 1.46
Realpage Note 1.500%11/1 (Principal) 1.5 $25M 12M 2.09
Sea Note 1.000%12/0 (Principal) 1.5 $24M 6.0M 3.96
Royal Caribbean Cruises (RCL) 1.4 $24M 317k 74.69
Square Note 0.500% 5/1 (Principal) 1.4 $23M 8.4M 2.81
Insulet Corp Note 1.375%11/1 (Principal) 1.4 $23M 8.5M 2.74
Zendesk Note 0.250% 3/1 (Principal) 1.4 $23M 9.9M 2.31
Priceline Grp Note 0.900% 9/1 (Principal) 1.4 $23M 20M 1.17
Microchip Technology Note 1.625% 2/1 (Principal) 1.4 $23M 11M 2.04
Coupa Software Note 0.125% 6/1 (Principal) 1.1 $19M 8.5M 2.18
Pinduoduo Note 12/0 (Principal) 1.1 $18M 15M 1.23
Liberty Media Corp Del Com Ser A Frmla 1.1 $18M 470k 37.99
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 1.1 $18M 300k 58.50
Wayfair Note 1.000% 8/1 (Principal) 1.0 $17M 10M 1.69
Nike CL B (NKE) 1.0 $17M 119k 141.48
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 1.0 $17M 15M 1.15
Varian Medical Systems 1.0 $17M 95k 175.01
Tiffany & Co. 1.0 $16M 125k 131.46
Illumina Note 8/1 (Principal) 1.0 $16M 14M 1.13
Ambac Finl Group Com New (AMBC) 0.9 $15M 1.0M 15.38
Accenture Plc Ireland Shs Class A (ACN) 0.9 $15M 56k 261.20
Navistar International Corporation 0.9 $15M 331k 43.96
Booking Holdings (BKNG) 0.9 $15M 6.5k 2227.25
Adobe Systems Incorporated (ADBE) 0.9 $15M 29k 500.14
Bhp Group Sponsored Adr 0.8 $14M 262k 52.96
Ansys (ANSS) 0.8 $14M 38k 363.78
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.8 $14M 9.5M 1.42
Abbott Laboratories (ABT) 0.8 $13M 115k 109.49
Teladoc Health Note 1.375% 5/1 (Principal) 0.8 $12M 3.3M 3.73
Maxim Integrated Products 0.7 $12M 136k 88.65
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 6.5k 1752.70
Willis Towers Watson SHS (WTW) 0.7 $11M 53k 210.69
Zillow Group Cl C Cap Stk (Z) 0.7 $11M 85k 129.80
Grubhub 0.7 $11M 147k 73.86
Clearway Energy Cl A (CWEN.A) 0.7 $11M 366k 29.55
Stryker Corporation (SYK) 0.7 $11M 44k 245.03
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $11M 67k 158.36
Mastercard Incorporated Cl A (MA) 0.7 $11M 30k 356.94
Moody's Corporation (MCO) 0.6 $10M 36k 290.22
Otis Worldwide Corp (OTIS) 0.6 $10M 154k 67.55
Cme (CME) 0.6 $10M 57k 182.05
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.6 $10M 7.9M 1.27
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.6 $9.8M 8.6M 1.14
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.6 $9.5M 9.0M 1.05
Lowe's Companies (LOW) 0.6 $9.2M 58k 160.52
UnitedHealth (UNH) 0.6 $9.1M 26k 350.70
Cognizant Technology Solutio Cl A (CTSH) 0.6 $9.1M 111k 81.95
Xylem (XYL) 0.5 $8.7M 86k 101.80
Lauder Estee Cos Cl A (EL) 0.5 $8.6M 32k 266.17
Ecolab (ECL) 0.5 $7.9M 36k 216.37
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.5 $7.8M 7.7M 1.01
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.4 $7.0M 673k 10.38
HEICO Corporation (HEI) 0.4 $6.6M 50k 132.40
Wellpoint Note 2.750%10/1 (Principal) 0.4 $6.3M 1.4M 4.49
Rollins (ROL) 0.4 $6.2M 159k 39.07
Central Garden & Pet Cl A Non-vtg (CENTA) 0.4 $6.1M 169k 36.34
Xilinx 0.4 $6.0M 42k 141.78
Liberty Global Shs Cl A 0.4 $5.8M 240k 24.22
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.3 $5.7M 4.1M 1.38
Automatic Data Processing (ADP) 0.3 $5.6M 32k 176.18
Slack Technologies Com Cl A 0.3 $5.5M 130k 42.24
Alexion Pharmaceuticals 0.3 $5.4M 35k 156.26
Euronav Nv SHS (EURN) 0.3 $5.2M 656k 8.00
Ocwen Finl Corp Com New (OCN) 0.3 $5.2M 181k 28.91
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.3 $5.0M 271k 18.38
Ur-energy (URG) 0.3 $4.2M 5.3M 0.80
Platinum Group Metals (PLG) 0.2 $4.1M 883k 4.63
Splunk Note 1.125% 9/1 (Principal) 0.2 $3.7M 2.8M 1.36
Snap Note 0.750% 8/0 (Principal) 0.2 $3.5M 1.6M 2.28
Royal Dutch Shell Spons Adr A 0.2 $3.4M 96k 35.60
Zynga Note 0.250% 6/0 (Principal) 0.2 $2.7M 2.0M 1.34
Gra (GGG) 0.2 $2.5M 34k 72.34
Viacomcbs Cl A (PARAA) 0.2 $2.5M 65k 37.82
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $2.2M 20k 110.60
Visa Com Cl A (V) 0.1 $2.1M 9.6k 218.68
Golden Star Res Ltd F 0.1 $2.1M 559k 3.71
Energy Fuels Com New (UUUU) 0.1 $1.9M 442k 4.26
First Majestic Silver Corp (AG) 0.1 $1.7M 126k 13.44
Mag Silver Corp (MAG) 0.1 $1.6M 79k 20.52
Arch Resources Cl A (ARCH) 0.1 $1.4M 31k 43.74
Uranium Energy (UEC) 0.1 $1.3M 764k 1.76
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.5k 500.00
Pretium Res Inc Com Isin# Ca74 0.1 $1.2M 107k 11.48
MFA Mortgage Investments 0.1 $973k 250k 3.89
Realpage Note 1.500% 5/1 (Principal) 0.1 $967k 750k 1.29
Chimera Invt Corp Com New (CIM) 0.1 $958k 94k 10.25
Liberty Media Corp Del Com A Siriusxm 0.0 $470k 11k 43.24
Ag Mtg Invt Tr 0.0 $295k 100k 2.95
Contura Energy 0.0 $227k 20k 11.35